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FormulaFolio Investments Portfolio holdings
AUM
$299M
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
+27.65%
3 Year Est. Return
+41.43%
5 Year Est. Return
+56.81%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$95.2M
(+4.2%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
370
New
42
Increased
150
Reduced
112
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$58M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$24.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$14.5M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$14.5M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$13.2M |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.05% |
| 2 | Healthcare | 0.93% |
| 3 | Technology | 0.88% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $8.06M | 0.34% |
592,790
+4,820
| +0.8% | +$60.8K |
|
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $7.69M | 0.32% |
154,059
-1,911
| -1% | -$95.5K |
|
|
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $7.63M | 0.32% |
277,488
-191,436
| -41% | -$5.17M |
|
54
Schwab US Large- Cap ETF
SCHX
$74.1B
| $7.3M | 0.31% |
623,760
-116,808
| -16% | -$1.34M |
|
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $6.47M | 0.27% |
48,744
-143,811
| -75% | -$18.3M |
|
56
iShares US Real Estate ETF
IYR
$4.67B
| $6.22M | 0.26% |
71,284
-747
| -1% | -$65.4K |
|
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $6.07M | 0.26% |
169,684
+16,122
| +10% | +$571K |
|
58
iShares International Treasury Bond ETF
IGOV
$1.54B
| $5.85M | 0.25% |
115,088
+2,524
| +2% | +$124K |
|
59
Schwab US Mid-Cap ETF
SCHM
$15B
| $5.32M | 0.22% |
279,324
+20,463
| +8% | +$383K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$23B
| $5.26M | 0.22% |
294,256
-55,236
| -16% | -$977K |
|
61
iShares California Muni Bond ETF
CMF
$4.61B
| $4.92M | 0.21% |
81,170
-53,179
| -40% | -$3.19M |
|
62
Boeing
BA
$190B
| $4.55M | 0.19% |
12,496
-986
| -7% | -$360K |
|
63
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $4.38M | 0.18% |
+65,848
| New | +$4.31M |
|
64
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $4.29M | 0.18% |
149,381
+9,946
| +7% | +$283K |
|
65
iShares TIPS Bond ETF
TIP
$14.5B
| $4.26M | 0.18% |
36,871
+4,291
| +13% | +$488K |
|
66
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $4.21M | 0.18% |
92,204
+5,377
| +6% | +$249K |
|
67
Home Depot
HD
$352B
| $4.11M | 0.17% |
19,742
+2,326
| +13% | +$464K |
|
68
McDonald's
MCD
$195B
| $3.86M | 0.16% |
18,589
+8,808
| +90% | +$1.74M |
|
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $3.85M | 0.16% |
58,414
-45,768
| -44% | -$2.96M |
|
70
Walmart Inc
WMT
$894B
| $3.77M | 0.16% |
102,240
-2,613
| -2% | -$90.1K |
|
71
Amazon
AMZN
$2.94T
| $3.72M | 0.16% |
39,260
+5,680
| +17% | +$529K |
|
72
Schwab International Equity ETF
SCHF
$68.2B
| $3.59M | 0.15% |
223,780
-36,354
| -14% | -$575K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.44M | 0.14% |
129,752
-44,712
| -26% | -$1.16M |
|
74
Schwab US REIT ETF
SCHH
$11.4B
| $3.23M | 0.14% |
145,370
-28,312
| -16% | -$632K |
|
75
Microsoft
MSFT
$3.62T
| $3.23M | 0.14% |
24,073
-779
| -3% | -$98.9K |
|
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FormulaFolio Investments's Q2 2019 Portfolio in Review
As of Q2 2019, FormulaFolio Investments held 370 positions worth $2.38B, up 4.2% from $2.28B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
FormulaFolio Investments's Q2 2019 filing shows 42 new, 150 increased, 112 reduced and 54 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 523,908 shares worth $24.5M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $48.9M.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.99% a quarter earlier, followed by Healthcare and Technology.
- FormulaFolio Investments's largest Q2 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 523,908 shares worth $24.5M.
- FormulaFolio Investments added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $58M increase.
- FormulaFolio Investments's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $48.9M.
- FormulaFolio Investments fully exited Fidelity MSCI Materials Index ETF in Q2 2019, selling an estimated $13.2M.
- FormulaFolio Investments's ten largest holdings make up 52% of its $2.38B portfolio in Q2 2019.
- FormulaFolio Investments opened 42 new positions and closed 54 in Q2 2019.
- FormulaFolio Investments's portfolio value rose 4.2% quarter-over-quarter to $2.38B.
Based on FormulaFolio Investments's 13F filing for Q2 2019, filed 12 Aug 2019.